Thesis, LLC's EIN is 46-0507396.
Download the official 2024 Form 5500 (PDF) for Thesis, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Thesis, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $52K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| N/A Fidelity 500 Index | Common Collective Trusts | — | — | $2.3M | 18.3% | |
| N/A Vanguard Target Retirement Blend 2045 Inv | Mutual Funds | — | — | $2.0M | 15.5% | |
| N/A Vanguard Target Retirement Blend 2055 Inv | Mutual Funds | — | — | $1.6M | 12.2% | |
| N/A Vanguard Target Retirement Blend 2050 Inv | Mutual Funds | — | — | $1.1M | 8.5% | |
| N/A Vanguard Target Retirement Blend 2035 Inv | Mutual Funds | — | — | $871K | 6.8% | |
| N/A Fidelity International Index | Mutual Funds | — | — | $855K | 6.7% | |
| N/A Fidelity Int'l Sustainablity Index | Mutual Funds | — | — | $673K | 5.3% | |
| N/A Fidelity Small Cap Index | Mutual Funds | — | — | $526K | 4.1% | |
| N/A Fidelity Mid Cap Index | Mutual Funds | — | — | $503K | 4.0% | |
| N/A Vanguard FTSE Social Index Admiral | Mutual Funds | — | — | $405K | 3.2% | |
| N/A American Funds New World | Mutual Funds | — | — | $343K | 2.7% | |
| Great West Life and Annuity Guaranteed Investment Contract * Insurance Company 1.30% Rate of Interest | Stable Value | — | — | $197K | 1.5% | |
| N/A PGIM Total Return Bond R6 | Other securities | — | — | $185K | 1.5% | |
| N/A Vanguard Target Retirement Blend 2040 Inv | Mutual Funds | — | — | $181K | 1.4% | |
| N/A Fidelity Real Estate Index | Mutual Funds | — | — | $171K | 1.3% | |
| N/A Brown Advisory Sustainable Growth I | Other securities | — | — | $171K | 1.3% | |
| Key Guaranteed Portfolio Fund 1.45% Rate of Interest | Bonds / Notes | — | $55K | $115K | 0.9% | |
| N/A Fidelity Sustainablility Bond Index | Mutual Funds | — | — | $88K | 0.7% | |
| N/A Vanguard Target Retirement Blend 2025 Inv | Mutual Funds | — | — | $73K | 0.6% | |
| N/A Vanguard Target Retirement Blend 2030 Inv | Mutual Funds | — | — | $59K | 0.5% | |
| N/A JPMorgan Target Retirement Income Inv | Other securities | — | — | $29K | 0.2% | |
| Participant Loans Interest Rate at 4.50%‐5.50% ‐0‐ | Bonds / Notes | — | — | $5K | <0.1% | |
| Key Guaranteed Portfolio Fund 1.40% Rate of Interest 854 | Bonds / Notes | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MULTNOMAH GROUP INC. |
| — |
| PORTLAND, OR |
| INVESTMENT ADVISOR |
| $15K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT RETIREMENT CONSULTING, | — | PORTLAND, OR | CONTRACT ADMINISTRATOR | $5K | — |
